Guoyuan Securities announces H1 2025 cash dividend distribution

Guoyuan Securities Company Limited has announced the implementation of its equity distribution plan for the first half of 2025. The plan was approved by the first extraordinary general meeting of shareholders on September 16, 2025. The company will distribute a cash dividend of CNY 0.80 (before tax) per 10 shares to all shareholders, based on a total share capital of 4,363,777,891 shares. The total cash dividend amounts to CNY 349,102,231.28 (before tax), with no bonus shares or capital increase from the capital reserve.

The equity registration date for this distribution is November 11, 2025, with the ex-dividend and ex-interest date set for November 12, 2025. Shareholders on record by the close of business on November 11, 2025, will be eligible for the dividend. Cash dividends for A-share holders will be paid on November 12, 2025, via their custodian securities companies.

Certain A-share shareholders, including Anhui Guoyuan Financial Holdings Group Co., Ltd. and Anhui Guoyuan Trust Co., Ltd., will have their cash dividends directly distributed by Guoyuan Securities. Income tax will be withheld at varying rates depending on the shareholder type and holding period, with Hong Kong market investors holding shares through Shenzhen Stock Connect subject to a 10% tax.